Question 1

What are the top holdings in BSCZ?

Accepted Answer

Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) holds 315 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BSCZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSCZ's holdings table to analyze concentration risk.

Question 3

What is BSCZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BSCZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BSCZ invest in?

Accepted Answer

BSCZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BSCZ ETF?

Accepted Answer

BSCZ's diversification can be assessed by reviewing its 315 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BSCZ's largest positions by weight?

Accepted Answer

BSCZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M META.4.875 11.15.35	Meta Platforms Inc 4.875%	Stock	2.25%
2	O ORCL.5.2 09.26.35	Oracle Corp. 5.2%	Stock	1.35%
3	G GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	Stock	1.22%
4	A AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	Stock	1.21%
5	A AVGO.5.2 07.15.35	Broadcom Inc 5.2%	Stock	0.89%
6	A ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	Stock	0.86%
7	S SNPS.5.15 04.01.35	Synopsys Inc 5.15%	Stock	0.85%
8	T T.4.5 05.15.35	AT&T Inc 4.5%	Stock	0.84%
9	V VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	Stock	0.80%
10	V VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	Stock	0.75%
11	C CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	0.69%
12	M MRSH.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	Stock	0.69%
13	M MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	Stock	0.66%
14	M MRK.4.95 09.15.35	Merck & Co., Inc 4.95%	Stock	0.62%
15	C CAT.5.2 05.15.35	Caterpillar Inc 5.2%	Stock	0.62%
16	O ORCL.5.5 08.03.35	Oracle Corp. 5.5%	Stock	0.60%
17	G GPN.5.55 11.15.35	Global Payments Inc 5.55%	Stock	0.60%
18	A ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	Stock	0.58%
19	T TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	Stock	0.58%
20	H HCA.5.75 03.01.35	HCA Inc. 5.75%	Stock	0.55%
21	W WMT.4.9 04.28.35	Walmart Inc 4.9%	Stock	0.54%
22	M MPLX.5.4 09.15.35	MPLX LP 5.4%	Stock	0.53%
23	C CVS.5.45 09.15.35	CVS Health Corp 5.45%	Stock	0.53%
24	W WM.4.95 03.15.35	Waste Management, Inc. 4.95%	Stock	0.53%
25	M MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	Stock	0.52%

BSCZ ETF Holdings: Invesco BulletShares 2035 Corporate Bond ETF

Top 25 Holdings by Portfolio Weight